Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,735,485 1,766,621 1,777,060 1,837,342 1,862,122
I. Cash and cash equivalents 57,007 66,130 55,289 42,813 40,391
1. Cash 29,787 24,607 24,517 23,313 24,891
2. Cash equivalents 27,220 41,524 30,771 19,500 15,500
II. Short-term financial investments 174,607 187,757 165,257 134,864 167,209
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 173,139 186,289 163,789 133,396 165,742
III. Short-term receivables 689,491 640,972 646,009 703,001 752,549
1. Short-term receivables of customers 648,060 610,842 601,227 658,218 711,884
2. Prepayments to suppliers 44,643 38,939 40,862 47,215 45,725
3. Short-term intercompany receivables 638 640 638 638 638
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 74,850 80,543 93,375 85,020 69,933
7. Provision for doubtful short-term receivables -78,700 -89,992 -90,093 -88,090 -75,631
IV. Inventories 768,812 827,234 860,828 907,350 855,476
1. Inventories 768,812 827,234 860,828 907,350 855,476
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,568 44,528 49,677 49,314 46,497
1. Short-term prepaid expenses 3,965 2,286 6,060 5,072 6,775
2. Deductible VAT 40,950 41,798 43,378 43,782 37,767
3. Taxes and the State Receivables 596 443 239 460 1,955
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 57 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 816,315 842,698 845,495 828,168 822,312
I. Long-term receivables 4,169 5,013 3,226 4,836 4,719
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 4,169 5,013 0 4,836 4,719
6. Provision for doubtful long-term receivables 0 0 3,226 0 0
II. Fixed assets 584,862 615,688 606,420 600,267 590,487
1. Tangible fixed assets 472,481 474,579 469,336 466,625 461,320
- Cost 947,549 956,184 959,107 963,721 964,263
- Accumulated depreciation -475,068 -481,605 -489,771 -497,096 -502,943
2. Fixed assets of financial leasing 81,428 110,586 106,882 103,758 99,598
- Cost 87,698 119,746 118,154 117,508 117,508
- Accumulated depreciation -6,270 -9,160 -11,272 -13,749 -17,910
3. Intangible fixed assets 30,953 30,523 30,203 29,883 29,569
- Cost 41,849 41,734 41,734 41,734 41,734
- Accumulated depreciation -10,895 -11,211 -11,531 -11,851 -12,165
III. Real Estate Investments 25,270 25,075 24,486 24,260 24,034
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -8,485 -8,680 -9,270 -9,495 -9,721
IV. Long-term assets in progress 69,022 48,722 49,897 48,336 48,145
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 69,022 48,722 49,897 48,336 48,145
IV. Long-term financial investments 31,485 31,485 31,485 29,962 29,962
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,873 1,873
3. Other investments in equity instruments 28,089 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 1,500 0 0
V. Total other long-term assets 101,508 116,715 129,980 120,507 124,964
1. Long-term prepaid expenses 101,508 116,715 129,980 120,507 124,964
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,551,800 2,609,319 2,622,554 2,665,510 2,684,433
CAPITAL RESOURCES
A. LIABILITIES 1,100,983 1,149,541 1,164,612 1,210,899 1,225,573
I. Current liabilities 1,028,544 1,075,946 1,096,463 1,147,363 1,164,495
1. Borrowings and short-term financial leased liabilities 551,426 530,437 589,162 563,443 535,219
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,652 240,287 194,375 256,024 290,368
4. Advances from customers 47,207 68,422 83,729 88,115 89,431
5. Taxes and other payables to the State Budget 60,256 60,328 60,465 64,399 66,607
6. Payables to employees 47,919 52,141 44,551 47,832 52,990
7. Short-term accrued expenses 26,837 25,983 27,661 27,777 25,549
8. Short-term intercompany payables 0 56 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 5,131 3,569 2,880 3,325 6,371
11. Other short-term payables 72,522 76,957 75,865 75,818 77,203
12. Provision for short term payables 7,720 54 187 774 1,405
13. Bonus and welfare fund 18,874 17,714 17,587 19,857 19,351
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 72,439 73,595 68,149 63,536 61,078
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,795 1,795 0 0 1,795
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 3,096 3,066 3,088 3,144 3,215
6. Borrowings and long-term financial leased liabilities 64,141 67,957 64,714 60,391 56,068
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 347 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 778 778 0 0 0
11. Long-term unrealized revenue 2,629 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,450,817 1,459,778 1,457,942 1,454,611 1,458,861
I. ShareHolder's equity 1,450,817 1,459,778 1,457,942 1,454,611 1,458,861
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,419,915 1,419,915
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 34,193 34,193 34,193
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -33,980 -27,966 -32,541 -37,567 -33,961
- After tax undistributed profit accumulated to the end of prior period -41,409 -42,409 -34,482 -39,958 -37,591
- Profit after tax undistributed this period 7,429 14,443 1,942 2,392 3,630
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 35,138 38,085 38,858 39,272 39,916
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,551,800 2,609,319 2,622,554 2,665,510 2,684,433